| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 601.25p | 2,300 | £13,829 | Sell | O |
| 08:05 | 609.01p | 447 | £2,722 | Buy | O |
| 08:00 | 590.00p | 2 | £12 | Sell | UT |
| 08:00 | 590.00p | 2 | £12 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 609.01p | 447 | £2,722 | Buy | O |
| 08:00 | 590.00p | 2 | £12 | Sell | |
| 08:00 | 590.00p | 2 | £12 | Sell | UT |
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